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Bellevue Funds (lux) Bellevue Medtech & Services T Chf (0P0000M2D0)

Switzerland

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160.410 -0.490 -0.30%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0433846606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000M2D0 Historical Data

Get free historical data for 0P0000M2D0 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services T Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	160.410	160.410	160.900	160.410	-0.30%
Jul 14, 2025	160.900	160.900	160.900	160.400	0.31%
Jul 11, 2025	160.400	160.400	161.170	160.400	-1.69%
Jul 10, 2025	163.150	163.150	163.150	161.170	0.98%
Jul 09, 2025	161.570	161.570	161.570	161.170	0.25%
Jul 07, 2025	161.160	161.160	162.580	161.160	-0.87%
Jul 03, 2025	162.580	162.580	162.580	162.030	0.34%
Jul 02, 2025	162.030	162.030	163.170	162.030	-0.70%
Jul 01, 2025	163.170	163.170	163.950	163.170	-0.48%
Jun 30, 2025	163.950	163.950	163.950	163.550	0.24%
Jun 27, 2025	163.550	163.550	163.550	162.550	0.62%
Jun 26, 2025	162.550	162.550	162.550	162.550	-0.73%
Jun 25, 2025	163.740	163.740	163.740	163.740	-0.10%
Jun 24, 2025	163.910	163.910	163.910	163.910	0.72%
Jun 20, 2025	162.740	162.740	162.740	162.740	0.09%
Jun 18, 2025	162.600	162.600	162.600	162.260	0.21%
Jun 17, 2025	162.260	162.260	163.300	162.260	-0.64%
Jun 16, 2025	163.300	163.300	164.590	163.010	0.18%
Jun 13, 2025	163.010	163.010	163.010	163.010	-0.96%
Jun 12, 2025	164.590	164.590	166.160	164.590	-0.94%

Highest: 166.160

Lowest: 160.400

Difference: 5.760

Average: 162.579

Change %: -3.461

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